Ergoteles’s E2open Parent Holdings ETWO Stock Holding History

Ergoteles’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,378	Closed	-$167K	–	1402
2022 Q4	$167K	Sell	28,378 -119,655	-81%	-$685K	0.01%	1122
2022 Q3	$899K	Sell	148,033 -205,789	-58%	-$1.44M	0.03%	526
2022 Q2	$2.75M	Buy	+353,822	New	+$2.84M	0.08%	243
2021 Q4	–	Sell	-21,500	Closed	-$243K	–	1335
2021 Q3	$243K	Buy	+21,500	New	+$241K	0.01%	889

Other funds holding ETWO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's ETWO Position: Q1 2023 in Review

Ergoteles sold out of E2open Parent Holdings (ETWO) in Q1 2023, closing a stake of 28,378 shares — an estimated $167K sold.

Ergoteles first reported a position in ETWO in Q3 2021 and held it in 4 quarters. The position peaked at $2.75M in Q2 2022. 133 funds tracked by Wall St. Rank hold ETWO as of Q1 2023.

Ergoteles reported no remaining E2open Parent Holdings position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 28,378 E2open Parent Holdings shares in Q1 2023, an estimated $167K.
Ergoteles first reported a position in E2open Parent Holdings in Q3 2021 and held it in 4 quarters.
Ergoteles's E2open Parent Holdings position peaked at $2.75M in Q2 2022.
133 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.